RQS
EVRI

Ramsey Quantitative Systems’s Everi Holdings EVRI Stock Holding History

Ramsey Quantitative Systems’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,600
Closed -$26K – 346
2018
Q2 		$26K Sell
3,600
-5,486
-60% -$39.3K 0.03% 302
2018
Q1 		$60K Hold
9,086
– – 0.06% 288
2017
Q4 		$69K Buy
+9,086
New +$73.3K 0.07% 278

Other funds holding EVRI

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Ramsey Quantitative Systems's EVRI Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Everi Holdings (EVRI) in Q3 2018, closing a stake of 3,600 shares — an estimated $26K sold.

Ramsey Quantitative Systems first reported a position in EVRI in Q4 2017 and held it in 3 quarters. The position peaked at $69K in Q4 2017. 136 funds tracked by Wall St. Rank hold EVRI as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Everi Holdings position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,600 Everi Holdings shares in Q3 2018, an estimated $26K.
  • Ramsey Quantitative Systems first reported a position in Everi Holdings in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Everi Holdings position peaked at $69K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.